FORM NL-28 - PART B
GENERAL INSURANCE CORPORATION OF INDIA
'Registration Number:
Suraksha, 170, J. Tata Road, Churchgate, Mumbai - 400 020, INDIA
Statement as on: 30.09.2021
Statement of Accretion of Assets
(Business within India) (Rs. Lakhs)
Periodicity of Submission : Quarterly
Serial No Category of Investment COI Opening Balance (A) % to Opening Balance Net Accretion for the Qtr. (B) % to Total Accrual  TOTAL (A+B) % to Total 
1 Central Govt. Sec         0.00    
A01 CENTRAL GOVERNMENT BONDS CGSB 1,764,407.00 25.00 107,965.00 40.59 1,872,372.00 25.57
A02 SPECIAL DEPOSITS CSPD       0.00    
A03 DEPOSIT UNDER SECTION 7 OF INSURANCE ACT, 1938 CDSS       0.00    
A04 TREASURY BILLS CTRB       0.00    
  Total (1)   1,764,407.00 25.00 107,965.00 40.59 1,872,372.00 25.57
2 Central Govt. Sec or Other Approved Sec/Guaranteed Sec   0.00   0.00 0.00 0.00  
B01 CENTRAL GOVERNMENT GUARANTEED LOANS / BONDS CGSL 0.00   0.00 0.00 0.00  
B02 STATE GOVERNMENT BONDS SGGB 1,910,689.00 27.08 66,072.00 24.84 1,976,761.00 27.00
B03 STATE GOVERNMENT GUARANTEED LOANS SGGL 0.00   0.00 0.00 0.00  
B04 OTHER APPROVED SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) SGOA 17,023.00 0.24 -629.00 0.24- 16,394.00 0.22
B05 GUARANTEED EQUITY SGGE 5.00   0.00 0.00 5.00  
  Total (1+2)   3,692,124.00 52.32 173,408.00 65.19 3,865,532.00 52.79
3 Investments subject to Expsoure Norms       0.00 0.00 0.00  
- (a)Housing & Loans to State Govt for Housing / FFE       0.00 0.00 0.00  
- 1. Approved Investments       0.00 0.00 0.00  
C01 LOANS TO STATE GOVERNMENT FOR HOUSING HLSH 14,759.00 0.21 0.00 0.00 14,759.00 0.20
C02 LOANS TO STATE GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS HLSF 12.00   0.00 0.00 12.00  
C03 TERM LOAN - HUDCO / NHB / INSTITUTIONS ACCREDITED BY NHB HTLH     0.00 0.00 0.00  
C04 COMMERCIAL PAPERS - NHB / INSTITUTIONS ACCREDITED BY NHB HTLN     0.00 0.00 0.00  
C05 HOUSING - SECURITISED ASSETS HMBS     0.00 0.00 0.00  
C06 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HDPG     0.00 0.00 0.00  
- Taxable Bonds       0.00 0.00 0.00  
C07 BONDS / DEBENTURES ISSUED BY HUDCO HTHD 62,766.00 0.89 -8.00 0.00 62,758.00 0.86
C08 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB HTDN 355,102.00 5.03 -11,087.00 4.17- 344,015.00 4.70
C09 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HTDA 51,452.00 0.73 0.00 0.00 51,452.00 0.70
- Tax Free Bonds       0.00 0.00 0.00  
C10 BONDS / DEBENTURES ISSUED BY HUDCO HFHD     0.00 0.00 0.00  
C11 BONDS / DEBENTURES ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB HFDN     0.00 0.00 0.00  
C12 BONDS / DEBENTURES ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING / BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI HFDA     0.00 0.00 0.00  
- 2. Other Investments       0.00 0.00 0.00  
C13 DEBENTURES / BONDS / CPS / LOANS HODS     0.00 0.00 0.00  
C14 HOUSING - SECURITISED ASSETS HOMB     0.00 0.00 0.00  
Serial No Category of Investment COI Opening Balance (A) % to Opening Balance Net Accretion for the Qtr. (B) % to Total Accrual  TOTAL (A+B) % to Total 
C15 DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) HOPG     0.00 0.00 0.00  
  Total 3(a)   484,091.00 6.86 -11,095.00 4.17- 472,996.00 6.46
- (b)Infrastructure Investments       0.00 0.00 0.00  
- 1. Approved Investments       0.00 0.00 0.00  
D01 INFRASTRUCTURE - OTHER APPROVED SECURITIES ISAS     0.00 0.00 0.00  
D02 INFRASTRUCTURE - PSU - EQUITY SHARES - QUOTED ITPE 35,789.00 0.51 148.00 0.06 35,937.00 0.49
D03 INFRASTRUCTURE - CORPORATE SECURITIES - EQUITY SHARES-QUOTED ITCE 14,995.00 0.21 25.00 0.01 15,020.00 0.21
D04 INFRASTRUCTURE - EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER GROUP) IEPG     0.00 0.00 0.00  
D05 INFRASTRUCTURE - SECURITISED ASSETS IESA     0.00 0.00 0.00  
D06 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) IDPG     0.00 0.00 0.00  
D07 INFRASTRUCTURE - INFRASTRUCTURE DEVELOPMENT FUND (IDF) IDDF     0.00 0.00 0.00  
- Taxable Bonds       0.00 0.00 0.00  
D08 INFRASTRUCTURE - PSU - DEBENTURES / BONDS IPTD 464,273.00 6.58 -4,169.00 1.57- 460,104.00 6.28
D09 INFRASTRUCTURE - PSU - CPS IPCP     0.00 0.00 0.00  
D10 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICTD 53,422.00 0.76 -2,502.00 0.94- 50,920.00 0.70
D11 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - CPS ICCP     0.00 0.00 0.00  
D12 INFRASTRUCTURE - TERM LOANS (WITH CHARGE) ILWC 1,755.00 0.02 -18.00 0.01- 1,737.00 0.02
- Tax Free Bonds       0.00 0.00 0.00  
D13 INFRASTRUCTURE  - PSU - DEBENTURES / BONDS IPFD 581.00 0.01 0.00 0.00 581.00 0.01
D14 INFRASTRUCTURE - OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS ICFD     0.00 0.00 0.00  
- 2. Other Investments       0.00 0.00 0.00  
D15 INFRASTRUCTURE - EQUITY  (INCLUDING UNLISTED) IOEQ 10,999.00 0.16 -551.00 0.21- 10,448.00 0.14
D16 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS IODS 72,039.00 1.02 -5.00 0.00 72,034.00 0.98
D17 INFRASTRUCTURE - SECURITISED ASSETS IOSA     0.00 0.00 0.00  
D18 INFRASTRUCTURE - EQUITY  (PROMOTER GROUP) IOPE     0.00 0.00 0.00  
D19 INFRASTRUCTURE - DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) IOPD     0.00 0.00 0.00  
  Total 3(b)   653,853.00 9.27 -7,072.00 2.66- 646,781.00 8.83
- (c)Approved Investments       0.00 0.00 0.00  
E01 PSU - EQUITY SHARES - QUOTED EAEQ 145,280.00 2.06 -4,856.00 1.83- 140,424.00 1.92
E02 CORPORATE SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED EACE 785,235.00 11.13 7,205.00 2.71 792,440.00 10.82
E03 EQUITY SHARES - COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED PRIOR TO IRDA REGULATIONS) EFES 81,808.00 1.16 0.00 0.00 81,808.00 1.12
E04 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP EEPG 2,919.00 0.04 0.00 0.00 2,919.00 0.04
E05 CORPORATE SECURITIES - BONDS - (TAXABLE) EPBT 7,396.00 0.10 0.00 0.00 7,396.00 0.10
E06 CORPORATE SECURITIES - BONDS - (TAX FREE) EPBF     0.00 0.00 0.00  
E07 CORPORATE SECURITIES - PREFERENCE SHARES EPNQ     0.00 0.00 0.00  
E08 CORPORATE SECURITIES - INVESTMENT IN SUBSIDIARIES ECIS     0.00 0.00 0.00  
Serial No Category of Investment COI Opening Balance (A) % to Opening Balance Net Accretion for the Qtr. (B) % to Total Accrual  TOTAL (A+B) % to Total 
E09 CORPORATE SECURITIES - DEBENTURES ECOS 151,547.00 2.15 -9,512.00 3.58- 142,035.00 1.94
E10 CORPORATE SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER GROUP) EDPG 1,500.00 0.02 0.00 0.00 1,500.00 0.02
E11 CORPORATE SECURITIES - DERIVATIVE INSTRUMENTS ECDI     0.00 0.00 0.00  
E12 MUNICIPAL BONDS - RATED EMUN     0.00 0.00 0.00  
E13 INVESTMENT PROPERTIES - IMMOVABLE EINP     0.00 0.00 0.00  
E14 LOANS - POLICY LOANS ELPL     0.00 0.00 0.00  
E15 LOANS - SECURED LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) ELMI     0.00 0.00 0.00  
E16 LOANS - SECURED LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM LOAN) ELMO     0.00 0.00 0.00  
E17 DEPOSITS - DEPOSIT WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE AWAITING INVESTMENT), CCIL, RBI ECDB 389,275.00 5.52 33,433.00 12.57 422,708.00 5.77
E18 DEPOSITS - CDS WITH SCHEDULED BANKS EDCD     0.00 0.00 0.00  
E19 DEPOSITS - REPO / REVERSE REPO - GOVT SECURITIES ECMR     0.00 0.00 0.00  
E20 DEPOSITS - REPO / REVERSE REPO - CORPORATE SECURITIES ECCR     0.00 0.00 0.00  
E21 DEPOSIT WITH PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF INDIA EDPD     0.00 0.00 0.00  
E22 CCIL - CBLO ECBO 69,864.00 0.99 20,909.00 7.86 90,773.00 1.24
E23 COMMERCIAL PAPERS ECCP     0.00 0.00 0.00  
E24 APPLICATION MONEY ECAM     0.00 0.00 0.00  
E25 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS EUPD     0.00 0.00 0.00  
E26 PERPETUAL DEBT INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS EPPD     0.00 0.00 0.00  
E27 PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS EUPS     0.00 0.00 0.00  
E28 PERPETUAL NON-CUM. P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS EPPS     0.00 0.00 0.00  
E29 FOREIGN DEBT SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) EFDS     0.00 0.00 0.00  
E30 MUTUAL FUNDS - GILT / G SEC / LIQUID SCHEMES EGMF 116,900.00 1.66 -400.00 0.15- 116,500.00 1.59
E31 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) EMPG     0.00 0.00 0.00  
E32 NET CURRENT ASSETS (ONLY IN RESPECT OF ULIP BUSINESS) ENCA     0.00 0.00 0.00  
E33 PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) EETP     0.00 0.00 0.00  
E34 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) EETF 6,072.00 0.09 -536.00 0.20- 5,536.00 0.08
  Total 3(c)   1,757,796.00 24.91 46,243.00 17.38 1,804,039.00 24.64
- (d)Other Investments       0.00 0.00 0.00  
F01 BONDS - PSU - TAXABLE OBPT 29,003.00 0.41 40,475.00 15.22 69,478.00 0.95
F02 BONDS - PSU - TAX FREE OBPF 0.00   0.00 0.00 0.00  
F03 EQUITY SHARES (INCL CO-OP SOCIETIES) OESH 43,151.00 0.61 -408.00 0.15- 42,743.00 0.58
F04 EQUITY SHARES (PSUS & UNLISTED) OEPU 174,198.00 2.47 9,940.00 3.74 184,138.00 2.51
F05 EQUITY SHARES (INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP OEPG 46,848.00 0.66 -1,469.00 0.55- 45,379.00 0.62
Serial No Category of Investment COI Opening Balance (A) % to Opening Balance Net Accretion for the Qtr. (B) % to Total Accrual  TOTAL (A+B) % to Total 
F06 DEBENTURES OLDB 160,664.00 2.28 16,138.00 6.07 176,802.00 2.41
F07 DEBENTURES / BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) ODPG     0.00 0.00 0.00  
F08 MUNICIPAL BONDS OMUN     0.00 0.00 0.00  
F09 COMMERCIAL PAPERS OACP     0.00 0.00 0.00  
F10 PREFERENCE SHARES OPSH 5.00   -5.00 0.00 0.00  
F11 VENTURE FUND OVNF 0.00   0.00 0.00 0.00  
F11A VENTURE FUND - TIER I OAFA 10,148.00 0.14 -178.00 0.07- 9,970.00 0.14
F11B VENTURE FUND - TIER II OAFB 2,015.00 0.03 29.00 0.01 2,044.00 0.03
F12 SHORT TERM LOANS (UNSECURED DEPOSITS) OSLU 684.00 0.01 0.00 0.00 684.00 0.01
F13 TERM LOANS (WITHOUT CHARGE) OTLW 1,857.00 0.03 -3.00 0.00 1,854.00 0.03
F14 MUTUAL FUNDS - DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES OMGS     0.00 0.00 0.00  
F15 MUTUAL FUNDS - (UNDER INSURER'S PROMOTER GROUP) OMPG     0.00 0.00 0.00  
F16 DERIVATIVE INSTRUMENTS OCDI     0.00 0.00 0.00  
F17 SECURITISED ASSETS OPSA     0.00 0.00 0.00  
F18 INVESTMENT PROPERTIES - IMMOVABLE OIPI     0.00 0.00 0.00  
F19 PASSIVELY MANAGED EQUITY ETF (PROMOTER GROUP) OETP     0.00 0.00 0.00  
F20 PASSIVELY MANAGED EQUITY ETF (NON PROMOTER GROUP) OETF     0.00 0.00 0.00  
F21 RECLASSIFIED APPPROVED INVESTMENT(DEBT) ORAD     0.00 0.00 0.00  
F22 RECLASSIFIED APPROVED INVESTMENT (EQUITY) ORAE     0.00 0.00 0.00  
  Total 3(d)   468,573.00 6.64 64,519.00 24.26 533,092.00 7.28
  Total 3(a+b+c+d)   3,364,313.00 47.68 92,595.00 34.81 3,456,908.00 47.21
  Total (1+2+3)   7,056,437.00 100.00 266,003.00 100.00 7,322,440.00 100.00